News + Filings Holdings
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RFG HOLDINGS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 127,372 | 33,268 | 47,901,007,000 | 14,838,604,000 | 38.11 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOV | Common | 233,689 | 117,334 | 18,872,802,000 | 599,232,000 | 15.02 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 186,458 | 12,085 | 12,457,279,000 | 847,549,000 | 9.91 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 106,938 | -559 | 12,215,618,000 | -821,563,000 | 9.72 | |
Hist
| 06/30/2023 |
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CAMBRIA SHAREHOLDER YLD ETF
| SYLD | Equities | 193,216 | 12,932 | 11,341,800,000 | 649,178,000 | 9.02 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 28,176 | 28,176 | 9,042,524,000 | 9,042,524,000 | 7.19 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 49,204 | 2,454 | 6,278,018,000 | -74,322,000 | 5.00 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 31,763 | 21,600 | 1,982,994,000 | 1,342,837,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 41,675 | 41,675 | 1,683,707,000 | 1,683,707,000 | 1.34 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 11,992 | 6,372 | 1,315,123,000 | 695,236,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 4,044 | 141 | 666,910,000 | 159,794,000 | 0.53 | |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 4,072 | 0 | 538,888,000 | -38,603,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 23,915 | 23,915 | 301,337,000 | 301,337,000 | 0.24 | |
Hist
| 06/30/2023 |
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Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 11,105 | 11,105 | 242,993,000 | 242,993,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 1,203 | 2 | 234,551,000 | 18,642,000 | 0.19 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 5,827 | -3,634 | 225,239,000 | -134,946,000 | 0.18 | |
Hist
| 06/30/2023 |
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